Polyrizon Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.31	2.55	0	0.04	0.52
Short-Term Investments	11.16	-	0.04	-	-
Cash & Short-Term Investments	12.46	2.55	0.04	0.04	0.52
Cash Growth	388.02%	6129.27%	13.89%	-93.12%	5130.00%
Other Current Assets	0.4	0.1	0.01	0.02	0.02
Total Current Assets	12.86	2.65	0.05	0.05	0.54
Net Property, Plant & Equipment	0.01	0.01	0.01	0.02	0.02
Other Intangible Assets	2.55	2.88	-	-	-
Other Long-Term Assets	6.02	-	0.49	0.48	0.13
Total Assets	21.44	5.55	0.56	0.55	0.69
Accrued Expenses	0.44	0.26	0.2	0.18	0.17
Short-Term Debt	-	-	0.2	0.62	-
Other Current Liabilities	-	-	0.11	0.4	0.52
Total Current Liabilities	0.44	0.26	0.5	1.2	0.69
Total Liabilities	0.44	0.26	0.5	1.2	0.69
Additional Paid-in Capital	29.4	10.35	3.53	2.02	1.89
Accumulated Other Comprehensive Income	-	-	-0.2	-	-
Retained Earnings	-8.4	-5.07	-3.52	-2.92	-2.14
Shareholders' Equity	20.99	5.29	-0.19	-0.9	-0.25
Total Liabilities & Equity	21.44	5.55	0.56	0.55	0.69
Total Debt	0	0	0.2	0.62	0
Net Cash (Debt)	12.46	2.55	-0.16	-0.59	0.52
Net Cash Growth	388.02%	-	-	-	5130.00%
Net Cash Per Share	18.32	1280.84	-117.43	-6732.34	11029.92
Book Value	20.99	5.29	-0.19	-0.9	-0.25
Book Value Per Share	30.86	2650.95	-141.06	-10339.80	-5293.51
Tangible Book Value	18.45	2.4	-0.19	-0.9	-0.25
Tangible Book Value Per Share	27.11	1204.61	-141.06	-10339.80	-5293.51

SEC Filings: 10-K · 10-Q